CRC
NVX

Curi RMB Capital’s Nuveen Calif Div Muni NVX Stock Holding History

Curi RMB Capital’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,050
Closed -$409K – 539
2015
Q2 		$409K Buy
+30,050
New +$428K 0.03% 313

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's NVX Position: Q3 2015 in Review

Curi RMB Capital sold out of Nuveen Calif Div Muni (NVX) in Q3 2015, closing a stake of 30,050 shares — an estimated $409K sold.

Curi RMB Capital first reported a position in NVX in Q2 2015 and held it in 1 quarter. The position peaked at $409K in Q2 2015. 17 funds tracked by Wall St. Rank hold NVX as of Q3 2015.

  • Curi RMB Capital reported no remaining Nuveen Calif Div Muni position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 30,050 Nuveen Calif Div Muni shares in Q3 2015, an estimated $409K.
  • Curi RMB Capital first reported a position in Nuveen Calif Div Muni in Q2 2015 and held it in 1 quarter.
  • Curi RMB Capital's Nuveen Calif Div Muni position peaked at $409K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.